BlackRock Throgmorton Trust Plc - Net Asset Value(s)
London, November 30
NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC 5493003B7ETS1JEDPF59 The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 1 December 2021 were: 918.88p Capital only 927.69p Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Following the share issuance of 65,000 ordinary shares on 1st December 2021, the Company has 101,500,964 ordinary shares in issue. 3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
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